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CCM

Cullen Capital Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+27.15%
3 Year Est. Return
+59.97%
5 Year Est. Return
+68.85%
10 Year Est. Return
+175.49%
AUM
$9.19B
AUM Growth
+$504M
Cap. Flow
+$74.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
27.89%
Holding
224
New
15
Increased
78
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$312M
2
QCOM icon
Qualcomm
QCOM
+$85.4M
3
SW
Smurfit Westrock
SW
+$56M
4
MRK icon
Merck
MRK
+$54.4M
5
DOC icon
Healthpeak Properties
DOC
+$50.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$82.4M
2
NVS icon
Novartis
NVS
+$70.2M
3
MMM icon
3M
MMM
+$59.1M
4
K
Kellanova
K
+$47.6M
5
JPM icon
JPMorgan Chase
JPM
+$33M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Consumer Staples 14.29%
3 Healthcare 13.13%
4 Industrials 10.07%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
126
VanEck Vietnam ETF
VNM
$503M
$967K 0.01%
75,670
-4,340
-5% -$53.3K
KFY icon
127
Korn Ferry
KFY
$4.25B
$940K 0.01%
12,497
+3,431
+38% +$241K
CNM icon
128
Core & Main
CNM
$7.58B
$933K 0.01%
21,023
+10,070
+92% +$482K
BX icon
129
Blackstone
BX
$95.1B
$920K 0.01%
6,005
– –
WTRG icon
130
Essential Utilities
WTRG
$11.8B
$867K 0.01%
22,466
+225
+1% +$8.84K
VAC icon
131
Marriott Vacations Worldwide
VAC
$3.48B
$838K 0.01%
11,411
+1,178
+12% +$91K
CUZ icon
132
Cousins Properties
CUZ
$4.6B
$825K 0.01%
27,996
-844
-3% -$22.7K
PFC
133
DELISTED
Premier Financial Corp. Common Stock
PFC
$818K 0.01%
34,858
+9,795
+39% +$232K
SWIM icon
134
Latham Group
SWIM
$738M
$813K 0.01%
119,580
+1,197
+1% +$5.82K
PEG icon
135
Public Service Enterprise Group
PEG
$35.1B
$803K 0.01%
8,999
– –
KMB icon
136
Kimberly-Clark
KMB
$32.8B
$797K 0.01%
5,602
– –
MBC icon
137
MasterBrand
MBC
$1.42B
$788K 0.01%
+42,485
New +$692K
POR icon
138
Portland General Electric
POR
$5.58B
$772K 0.01%
16,125
-1,181
-7% -$55.3K
DENN
139
DELISTED
Denny's
DENN
$768K 0.01%
+119,084
New +$779K
PFSI icon
140
PennyMac Financial
PFSI
$3.54B
$766K 0.01%
6,723
+2,972
+79% +$304K
ABBV icon
141
AbbVie
ABBV
$465B
$745K 0.01%
3,772
– –
MBUU icon
142
Malibu Boats
MBUU
$477M
$738K 0.01%
+19,004
New +$684K
KO icon
143
Coca-Cola
KO
$382B
$734K 0.01%
10,219
– –
WTTR icon
144
Select Water Solutions
WTTR
$2.67B
$727K 0.01%
65,305
-8,954
-12% -$98.5K
AWR icon
145
American States Water
AWR
$3.43B
$721K 0.01%
8,662
+74
+0.9% +$5.97K
CWT icon
146
California Water Service
CWT
$2.96B
$688K 0.01%
12,697
+104
+0.8% +$5.51K
PSA icon
147
Public Storage
PSA
$55.4B
$688K 0.01%
1,891
– –
WBD icon
148
Warner Bros
WBD
$70.3B
$679K 0.01%
82,283
+1,780
+2% +$13.9K
TEX icon
149
Terex
TEX
$6.67B
$648K 0.01%
12,244
+5,695
+87% +$315K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$646K 0.01%
1,126
– –
4 5
6
7 8

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WT
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SGA
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CFB
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GIA
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WPL
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HI
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SOADOR
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MOACM
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Cullen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cullen Capital Management held 224 positions worth $9.19B, up 5.8% from $8.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q3 2024 filing shows 15 new, 78 increased, 90 reduced and 18 closed positions. Its largest new stake was Kontoor Brands: 4,374,513 shares worth $6.67M. The largest sale was Intel, an estimated $82.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullen Capital Management's largest Q3 2024 buy was Kontoor Brands: 4,374,513 shares worth $6.67M.
  • Cullen Capital Management added most to Qualcomm in Q3 2024, an estimated $85.4M increase.
  • Cullen Capital Management's biggest Q3 2024 reduction was Novartis, cutting an estimated $70.2M.
  • Cullen Capital Management fully exited Intel in Q3 2024, selling an estimated $82.4M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $9.19B portfolio in Q3 2024.
  • Cullen Capital Management opened 15 new positions and closed 18 in Q3 2024.
  • Cullen Capital Management's portfolio value rose 5.8% quarter-over-quarter to $9.19B.

Based on Cullen Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.